MSCI icon

MSCI
MSCI

Overview Fund Activity

682 hedge funds and large institutions have $26.6B invested in MSCI in 2020 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 228 increasing their positions, 287 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
+31
Holders Change %
+4.76%
% of All Funds
13.8%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.2%
New
89
Increased
228
Reduced
287
Closed
54
Calls
$166M
Puts
$93.8M
Net Calls
+$72.5M
Net Calls Change
+$80.8M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$134M
2
Capital International Investors
Capital International Investors
California
+$110M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$40.1M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$38.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$34.3M

Top Sellers

1
CWG
C WorldWide Group
Denmark
-$248M
2
Polen Capital Management
Polen Capital Management
Florida
-$209M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$132M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$117M
5
CTA
Carillon Tower Advisers
Florida
-$99.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
176
Rafferty Asset Management
New York
$10.1M +$2.31M +6,487 +30%
PAI
177
Pittenger & Anderson Inc
Nebraska
$9.92M +$520K +1,457 +6%
PI
178
Putnam Investments
Massachusetts
$9.84M -$13.6K -38 -0.1%
FAF
179
Fjarde Ap-fonden
Sweden
$9.84M +$535K +1,500 +6%
IC
180
Inverness Counsel
New York
$9.73M +$212K +595 +2%
Truist Financial
181
Truist Financial
North Carolina
$9.65M +$1.93M +5,400 +25%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$9.44M +$1.12M +3,145 +13%
Aviva
183
Aviva
United Kingdom
$9.39M -$396K -1,110 -4%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$9.37M +$560K +1,569 +6%
AIM
185
Achmea Investment Management
Netherlands
$9.35M -$14.9M -41,684 -61%
PFM
186
Premier Fund Managers
United Kingdom
$9.33M -$1.14M -3,210 -11%
ASRS
187
Arizona State Retirement System
Arizona
$9.23M +$2.12M +5,933 +30%
Mirae Asset Global Investments
188
Mirae Asset Global Investments
South Korea
$8.64M -$710K -2,002 -8%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$8.53M -$1.69M -4,735 -17%
AL
190
AJO LP
Pennsylvania
$8.4M +$1.1M +3,075 +15%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$8.35M -$759K -2,128 -8%
GC
192
Guggenheim Capital
Illinois
$8.16M +$1.05M +2,956 +15%
BAM
193
Baldrige Asset Management
Pennsylvania
$8.04M – – –
HFS
194
Hantz Financial Services
Michigan
$7.99M -$2.33M -6,541 -23%
ECM
195
ExodusPoint Capital Management
New York
$7.96M +$6.25M +17,507 +364%
AAF
196
Andra AP-fonden
Sweden
$7.89M +$856K +2,400 +12%
Comerica Bank
197
Comerica Bank
Texas
$7.8M -$135K -385 -2%
Jane Street
198
Jane Street
New York
$7.78M +$7.52M +21,074 +2,907%
OAM
199
Oppenheimer Asset Management
New York
$7.65M -$2.95M -8,274 -28%
FRAF
200
Första AP-fonden
Sweden
$7.64M +$3.32M +9,300 +77%
6 7
8
9 10